John Hancock Seaport Long/Short Fund Class C (JSFTX)

JSFTX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs	13.91%	46,199,999
2	n/a	Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs	9.20%	30,554,649
3	GVMXX	State Street U.S. Government Money Market Portfolio	8.59%	28,547,990
4	n/a	Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs	7.17%	23,825,513
5	n/a	Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs	6.89%	22,882,981
6	n/a	Ddz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs	4.02%	13,355,191
7	n/a	Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs	3.60%	11,948,523
8	AMZN	Amazon.com, Inc.	2.91%	44,023
9	n/a	Ddz00b576 Trs Usd R V 12mobfr Dfz00b571 Equitytrs	2.65%	8,792,893
10	NVDA	NVIDIA Corporation	2.23%	55,048
11	n/a	Ddz01d407 Trs Usd R E Ddz01d407 Equitytrs	2.17%	99,675
12	B 0 01.14.25	United States Treasury Bills 0.01%	2.13%	7,070,000
13	n/a	Ddz016qg3 Trs Jpy R V 12mtonar Dfz016qg8 Equitytrs	2.06%	1,077,185,280
14	KKR	KKR & Co. Inc.	1.90%	42,643
15	n/a	Ddz009ta8 Trs Usd R V 12mobfr Dfz009ta3 Equitytrs	1.78%	5,899,758
16	B 0 02.11.25	United States Treasury Bills 0.01%	1.75%	5,835,000
17	n/a	Ddz0091i1 Trs Usd R V 12mobfr Dfz0091i6 Equitytrs	1.64%	5,448,541
18	CFG	Citizens Financial Group, Inc.	1.58%	120,110
19	WFC	Wells Fargo & Company	1.54%	72,823
20	n/a	Ddz00c3e1 Trs Usd R E Ddz00c3e1 Equitytrs	1.51%	56,146
21	n/a	Ddz00b543 Trs Usd R V 12mobfr Dfz00b548 Equitytrs	1.50%	4,989,634
22	n/a	Ddz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs	1.43%	4,735,413
23	n/a	Ddz00hvc3 Trs Usd R V 12mobfr Dfz00hvc8 Equitytrs	1.42%	4,733,084
24	B 0 01.21.25	United States Treasury Bills 0.01%	1.25%	4,175,000
25	n/a	Ddz009k17 Trs Usd R V 12mobfr Dfz009k12 Equitytrs	1.23%	4,098,090
26	n/a	Ddz01afa9 Trs Usd R V 12mobfr Dfz01afa4 Equitytrs	1.22%	4,057,380
27	ARES	Ares Management Corporation	1.22%	22,904
28	B 0 01.30.25	United States Treasury Bills 0.01%	1.22%	4,050,000
29	n/a	Ddz009977 Trs Usd R V 12mobfr Dfz009972 Equitytrs	1.20%	3,995,450
30	n/a	Ddz00aij8 Trs Usd R V 12mobfr Dfz00aij3 Equitytrs	1.16%	3,842,464
31	AVGO	Broadcom Inc.	1.15%	16,543
32	MSFT	Microsoft Corporation	1.15%	9,086
33	LLY	Eli Lilly and Company	1.14%	4,918
34	TW	Tradeweb Markets Inc.	1.11%	28,293
35	HUBS	HubSpot, Inc.	1.11%	5,282
36	ISRG	Intuitive Surgical, Inc.	1.11%	7,045
37	AAPL	Apple Inc.	1.10%	14,617
38	n/a	Ddz00a933 Trs Usd R V 12mobfr Dfz00a938 Equitytrs	1.10%	3,657,078
39	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	106,619
40	VRTX	Vertex Pharmaceuticals Incorporated	1.01%	8,339
41	LON: AZN	AstraZeneca PLC	0.99%	25,285
42	GOOGL	Alphabet Inc.	0.99%	17,356
43	n/a	Ddz0097r5 Trs Usd R V 12mobfr Dfz0097r0 Equitytrs	0.97%	3,238,359
44	MRVL	Marvell Technology, Inc.	0.97%	29,178
45	TYO: 6758	Sony Group Corporation	0.90%	142,250
46	ARGX	argenx SE	0.89%	4,823
47	DECK	Deckers Outdoor Corporation	0.88%	14,327
48	B 0 01.09.25	United States Treasury Bills 0.01%	0.85%	2,830,000
49	B 0 02.18.25	United States Treasury Bills 0.01%	0.83%	2,785,000
50	n/a	Ddz016qm0 Trs Usd R V 12mobfr Dfz016qm5 Equitytrs	0.83%	2,756,150
51	UTHR	United Therapeutics Corporation	0.81%	7,601
52	FWONK	Formula One Group	0.80%	28,645
53	n/a	Ddz01mzj2 Trs Usd R E Ddz01mzj2 Equitytrs	0.80%	36,548
54	BAC	Bank of America Corporation	0.79%	59,358
55	MRK	Merck & Co., Inc.	0.78%	25,901
56	n/a	Ddz010t73 Trs Usd R E Ddz010t73 Equitytrs	0.76%	33,605
57	EW	Edwards Lifesciences Corporation	0.76%	34,103
58	n/a	Ddz00bcu7 Trs Usd R E Ddz00bcu7 Equitytrs	0.76%	10,855
59	n/a	Ddz00d358 Trs Usd R E Ddz00d358 Equitytrs	0.75%	76,482
60	n/a	Ddz0099b8 Trs Usd R V 12mobfr Dfz0099b3 Equitytrs	0.73%	2,431,468
61	ETR: RHM	Rheinmetall AG	0.72%	3,759
62	ONON	On Holding AG	0.72%	43,552
63	n/a	Ddz004rh6 Trs Usd R V 12mobfr Dfz004rh1 Equitytrs	0.71%	2,357,472
64	EXAS	Exact Sciences Corporation	0.69%	40,973
65	B 0 01.28.25	United States Treasury Bills 0.01%	0.69%	2,300,000
66	n/a	Ddz008u83 Trs Usd R E Ddz008u83 Equitytrs	0.64%	48,084
67	n/a	Ddz0091r1 Trs Usd R V 12mobfr Dfz0091r6 Equitytrs	0.62%	2,067,602
68	n/a	Ddz00br07 Trs Usd R V 12mobfr Dfz00br02 Equitytrs	0.61%	2,031,268
69	TYO: 8411	Mizuho Financial Group, Inc.	0.61%	82,619
70	ALNY	Alnylam Pharmaceuticals, Inc.	0.61%	8,564
71	B 0 03.06.25	United States Treasury Bills 0.01%	0.60%	1,995,000
72	SPOT	Spotify Technology S.A.	0.59%	4,373
73	n/a	Ddz009bs8 Trs Usd R E Ddz009bs8 Equitytrs	0.58%	10,896
74	UNH	UnitedHealth Group Incorporated	0.57%	3,756
75	n/a	Ddz014gr5 Trs Dkk R E Ddz014gr5 Equitytrs	0.57%	21,995
76	n/a	Ddz0090y7 Trs Usd R V 12mobfr Dfz0090y2 Equitytrs	0.57%	1,895,139
77	n/a	Ddz009t83 Trs Usd R V 12mobfr Dfz009t88 Equitytrs	0.56%	1,864,134
78	ABT	Abbott Laboratories	0.56%	16,423
79	QGEN	Qiagen N.V.	0.56%	41,518
80	SHOP	Shopify Inc.	0.55%	17,148
81	COF	Capital One Financial Corporation	0.53%	9,937
82	MELI	MercadoLibre, Inc.	0.53%	1,037
83	NOW	ServiceNow, Inc.	0.51%	1,608
84	n/a	Ddz008xj6 Trs Usd R E Ddz008xj6 Equitytrs	0.51%	24,075
85	INTU	Intuit Inc.	0.51%	2,677
86	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.50%	94,908
87	EBR: UCB	UCB SA	0.50%	8,276
88	CPH: NOVO.B	Novo Nordisk A/S	0.49%	18,988
89	EPA: GLE	Société Générale Société anonyme	0.49%	58,032
90	TRU	TransUnion	0.49%	17,538
91	BSX	Boston Scientific Corporation	0.47%	17,533
92	n/a	Ddz004lf6 Trs Usd R E Ddz004lf6 Equitytrs	0.47%	8,222
93	n/a	Ddz0033h4 Trs Usd R E Ddz0033h4 Equitytrs	0.47%	8,211
94	n/a	Galderma Group Ag Common Stock Chf.01	0.46%	13,882
95	n/a	Ddz0092n9 Trs Usd R V 12mobfr Dfz0092n4 Equitytrs	0.46%	1,524,604
96	B 0 04.08.25	United States Treasury Bills 0.01%	0.46%	1,540,000
97	n/a	Ddz00hr95 Trs Usd R E Ddz00hr95 Equitytrs	0.45%	14,116
98	AXP	American Express Company	0.45%	5,013
99	COR	Cencora, Inc.	0.45%	6,607
100	n/a	Ddz006ud6 Trs Jpy R E Ddz006ud6 Equitytrs	0.44%	53,605
101	DHR	Danaher Corporation	0.44%	6,377
102	GTLB	GitLab Inc.	0.44%	25,948
103	FRPT	Freshpet, Inc.	0.44%	9,824
104	FLEX	Flex Ltd.	0.43%	37,197
105	CME	CME Group Inc.	0.43%	6,143
106	n/a	Ddz0048j3 Trs Usd R E Ddz0048j3 Equitytrs	0.43%	2,056
107	XYZ	Block, Inc.	0.42%	16,606
108	n/a	Ddz00og01 Trs Jpy R E Ddz00og01 Equitytrs	0.42%	109,261
109	n/a	Ddz00bme2 Trs Usd R E Ddz00bme2 Equitytrs	0.42%	8,494
110	n/a	Ddz009126 Trs Usd R V 12mobfr Dfz009121 Equitytrs	0.42%	1,391,604
111	n/a	Ddz0091t7 Trs Usd R V 12mobfr Dfz0091t2 Equitytrs	0.42%	1,384,620
112	n/a	Ddz005l22 Trs Usd R E Ddz005l22 Equitytrs	0.41%	18,211
113	n/a	Ddz0046z9 Trs Usd R E Ddz0046z9 Equitytrs	0.40%	12,175
114	n/a	Ddz0033l5 Trs Usd R E Ddz0033l5 Equitytrs	0.40%	7,086
115	MA	Mastercard Incorporated	0.40%	2,525
116	n/a	Ddz00h8o3 Trs Usd R E Ddz00h8o3 Equitytrs	0.40%	4,791
117	ANET	Arista Networks Inc	0.40%	11,919
118	n/a	Ddz009bu3 Trs Usd R E Ddz009bu3 Equitytrs	0.40%	7,366
119	CRNX	Crinetics Pharmaceuticals, Inc.	0.39%	25,665
120	n/a	Ddz004a50 Trs Usd R E Ddz004a50 Equitytrs	0.39%	10,117
121	n/a	Ddz00rn55 Trs Usd R E Ddz00rn55 Equitytrs	0.39%	5,699
122	n/a	Ddz01c6n7 Trs Usd R E Ddz01c6n7 Equitytrs	0.38%	28,550
123	IBKR	Interactive Brokers Group, Inc.	0.38%	7,071
124	n/a	Ddz002v10 Trs Usd R E Ddz002v10 Equitytrs	0.37%	2,361
125	B 0 01.16.25	United States Treasury Bills 0.01%	0.37%	1,240,000
126	WEX	WEX Inc.	0.37%	7,032
127	CYTK	Cytokinetics, Incorporated	0.37%	26,164
128	ZS	Zscaler, Inc.	0.37%	6,723
129	n/a	Ddz00ea58 Trs Eur R V 12mestr Dfz00ea53 Equitytrs	0.37%	1,170,720
130	n/a	Ddz00d3b5 Trs Usd R E Ddz00d3b5 Equitytrs	0.36%	2,378
131	n/a	Ddz004sl6 Trs Usd R V 12mobfr Dfz004sl1 Equitytrs	0.36%	1,196,100
132	n/a	Ddz016qu2 Trs Usd R V 12mobfr Dfz016qu7 Equitytrs	0.36%	1,191,757
133	n/a	Ddz00l8a4 Trs Usd R E Ddz00l8a4 Equitytrs	0.35%	5,469
134	TYO: 4578	Otsuka Holdings Co., Ltd.	0.35%	21,400
135	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.35%	163,310
136	n/a	Ddz00m8b0 Trs Eur R V 12mestr Dfz00m8b5 Equitytrs	0.34%	1,098,979
137	TYO: 4503	Astellas Pharma Inc.	0.34%	116,300
138	LYV	Live Nation Entertainment, Inc.	0.34%	8,669
139	n/a	Ddz00d333 Trs Usd R E Ddz00d333 Equitytrs	0.34%	34,381
140	KLAC	KLA Corporation	0.34%	1,770
141	LON: BEZ	Beazley plc	0.34%	109,065
142	n/a	Ddz00uva8 Trs Usd R E Ddz00uva8 Equitytrs	0.33%	2,819
143	ALGN	Align Technology, Inc.	0.33%	5,201
144	IONS	Ionis Pharmaceuticals, Inc.	0.33%	30,944
145	ICLR	ICON Public Limited Company	0.33%	5,149
146	CRL	Charles River Laboratories International, Inc.	0.32%	5,822
147	ACHC	Acadia Healthcare Company, Inc.	0.32%	26,974
148	n/a	Ddz0047r6 Trs Usd R E Ddz0047r6 Equitytrs	0.32%	7,446
149	n/a	Ddz00kyv1 Trs Jpy R E Ddz00kyv1 Equitytrs	0.32%	8,560
150	CPH: GMAB	Genmab A/S	0.32%	5,065
151	META	Meta Platforms, Inc.	0.32%	1,788
152	TSX: SLF	Sun Life Financial Inc.	0.31%	17,603
153	CRM	Salesforce, Inc.	0.31%	3,093
154	n/a	Ddz00ule1 Trs Usd R E Ddz00ule1 Equitytrs	0.31%	3,099
155	B 0 01.07.25	United States Treasury Bills 0.01%	0.31%	1,025,000
156	n/a	Ddz002zu2 Trs Usd R E Ddz002zu2 Equitytrs	0.31%	2,275
157	NFLX	Netflix, Inc.	0.31%	1,137
158	EPAM	EPAM Systems, Inc.	0.30%	4,291
159	TYO: 7167	Mebuki Financial Group,Inc.	0.30%	247,603
160	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.30%	22,700
161	n/a	Ddz0021s4 Trs Gbp R E Ddz0021s4 Equitytrs	0.30%	59,082
162	TTWO	Take-Two Interactive Software, Inc.	0.30%	5,385
163	n/a	Ddz004md0 Trs Usd R E Ddz004md0 Equitytrs	0.30%	6,679
164	DAY	Dayforce Inc.	0.29%	13,426
165	LRCX	Lam Research Corporation	0.29%	13,476
166	n/a	Ddz00crd7 Trs Jpy R V 12mtonar Dfz00crd2 Equitytrs	0.29%	153,054,224
167	n/a	Ddz008ql9 Trs Usd R E Ddz008ql9 Equitytrs	0.29%	17,148
168	AKRO	Akero Therapeutics, Inc.	0.29%	34,752
169	CNC	Centene Corporation	0.29%	15,950
170	n/a	Ddz00qek4 Trs Usd R E Ddz00qek4 Equitytrs	0.29%	5,432
171	n/a	Ddz01oom3 Trs Usd R E Ddz01oom3 Equitytrs	0.29%	8,684
172	TYO: 7186	Concordia Financial Group, Ltd.	0.29%	173,040
173	GPCR	Structure Therapeutics Inc.	0.29%	34,967
174	n/a	Ddz00pkr4 Trs Eur R V 12mestr Dfz00pkr9 Equitytrs	0.28%	913,368
175	RBLX	Roblox Corporation	0.28%	16,228
176	n/a	Ddz00bcw3 Trs Usd R E Ddz00bcw3 Equitytrs	0.28%	4,027
177	ETR: TLX	Talanx AG	0.28%	10,954
178	n/a	Ddz002su0 Trs Usd R E Ddz002su0 Equitytrs	0.28%	3,711
179	OPCH	Option Care Health, Inc.	0.28%	39,800
180	n/a	Ddz008vi0 Trs Eur R E Ddz008vi0 Equitytrs	0.28%	3,740
181	n/a	Ddz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs	0.28%	917,720
182	BUD: OTP	OTP Bank Nyrt.	0.28%	16,752
183	B 0 04.01.25	United States Treasury Bills 0.01%	0.28%	925,000
184	DT	Dynatrace, Inc.	0.27%	16,749
185	n/a	Ddz00mus8 Trs Gbp R E Ddz00mus8 Equitytrs	0.27%	35,298
186	n/a	Ddz002mz5 Trs Usd R E Ddz002mz5 Equitytrs	0.27%	4,985
187	ELV	Elevance Health, Inc.	0.27%	2,454
188	TSX: CLS	Celestica Inc.	0.27%	9,786
189	GDDY	GoDaddy Inc.	0.27%	4,517
190	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.27%	101,551
191	IRON	Disc Medicine, Inc.	0.27%	14,004
192	n/a	Ddz002b04 Trs Usd R E Ddz002b04 Equitytrs	0.27%	7,734
193	TRGP	Targa Resources Corp.	0.27%	4,949
194	n/a	Ddz006zp4 Trs Usd R E Ddz006zp4 Equitytrs	0.27%	20,184
195	n/a	Ddz0072r4 Trs Usd R E Ddz0072r4 Equitytrs	0.26%	514
196	BPMC	Blueprint Medicines Corporation	0.26%	10,015
197	AZEK	The AZEK Company Inc.	0.26%	18,393
198	BILL	BILL Holdings, Inc.	0.26%	10,292
199	n/a	Ddz0067z3 Trs Gbp R E Ddz0067z3 Equitytrs	0.26%	65,444
200	SPNT	SiriusPoint Ltd.	0.26%	52,696
201	TYO: 8331	The Chiba Bank, Ltd.	0.26%	111,654
202	LON: PRU	Prudential plc	0.26%	107,628
203	VRT	Vertiv Holdings Co	0.26%	7,481
204	n/a	Ddz00u2b8 Trs Usd R E Ddz00u2b8 Equitytrs	0.26%	3,676
205	n/a	Ddz00csu8 Trs Usd R E Ddz00csu8 Equitytrs	0.25%	5,649
206	n/a	Ddz002ws0 Trs Usd R E Ddz002ws0 Equitytrs	0.25%	1,446
207	n/a	Ddz009ss0 Trs Eur R V 12mestr Dfz009ss5 Equitytrs	0.25%	811,267
208	ZLAB	Zai Lab Limited	0.25%	31,807
209	NUVL	Nuvalent, Inc.	0.25%	10,593
210	n/a	Ddz002rz0 Trs Usd R E Ddz002rz0 Equitytrs	0.25%	30,925
211	VIE: BG	BAWAG Group AG	0.25%	9,737
212	XENE	Xenon Pharmaceuticals Inc.	0.25%	20,898
213	ALKS	Alkermes plc	0.25%	28,455
214	n/a	Ddz00cwa7 Trs Jpy R E Ddz00cwa7 Equitytrs	0.25%	14,298
215	TYO: 8366	The Shiga Bank, Ltd.	0.25%	32,881
216	n/a	Ddz00ca37 Trs Usd R E Ddz00ca37 Equitytrs	0.24%	2,256
217	EPA: AM	Dassault Aviation société anonyme	0.24%	3,948
218	MRUS	Merus N.V.	0.24%	19,037
219	n/a	Ddz00hxf4 Trs Jpy R E Ddz00hxf4 Equitytrs	0.24%	37,945
220	APLS	Apellis Pharmaceuticals, Inc.	0.24%	24,974
221	HKG: 0700	Tencent Holdings Limited	0.24%	14,900
222	n/a	Ddz00n9z4 Trs Usd R E Ddz00n9z4 Equitytrs	0.24%	3,893
223	LON: GLEN	Glencore plc	0.24%	178,347
224	HOLX	Hologic, Inc.	0.23%	10,692
225	n/a	Ddz00nkw8 Trs Jpy R E Ddz00nkw8 Equitytrs	0.23%	42,626
226	TYO: 8308	Resona Holdings, Inc.	0.23%	105,543
227	n/a	Ddz00pv92 Trs Usd R E Ddz00pv92 Equitytrs	0.23%	2,528
228	B 0 03.25.25	United States Treasury Bills 0.01%	0.23%	755,000
229	LON: GSK	GSK plc	0.22%	44,197
230	n/a	Ddz009yi5 Trs Usd R E Ddz009yi5 Equitytrs	0.22%	5,692
231	n/a	Ddz00dz87 Trs Usd R E Ddz00dz87 Equitytrs	0.22%	2,604
232	n/a	Ddz0049r4 Trs Usd R E Ddz0049r4 Equitytrs	0.22%	8,707
233	n/a	Ddz00j2w7 Trs Usd R E Ddz00j2w7 Equitytrs	0.22%	2,548
234	n/a	Ddz006b96 Trs Usd R E Ddz006b96 Equitytrs	0.22%	6,020
235	n/a	Ddz008ua8 Trs Usd R E Ddz008ua8 Equitytrs	0.22%	16,640
236	RCKT	Rocket Pharmaceuticals, Inc.	0.22%	57,889
237	WIZEY	Wise plc	0.21%	53,672
238	BIT: BAMI	Banco BPM S.p.A.	0.21%	87,990
239	RVMD	Revolution Medicines, Inc.	0.21%	16,201
240	MDB	MongoDB, Inc.	0.21%	3,028
241	n/a	Ddz00cn17 Trs Usd R E Ddz00cn17 Equitytrs	0.21%	2,334
242	n/a	Ddz01a700 Trs Usd R E Ddz01a700 Equitytrs	0.21%	15,008
243	n/a	Ddz00cpw7 Trs Eur R E Ddz00cpw7 Equitytrs	0.21%	19,177
244	n/a	Ddz00atd9 Trs Eur R E Ddz00atd9 Equitytrs	0.21%	1,074
245	TPE: 2454	MediaTek Inc.	0.20%	15,815
246	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.20%	600,034
247	CGON	CG Oncology, Inc.	0.20%	23,501
248	UBER	Uber Technologies, Inc.	0.20%	11,169
249	n/a	Ddz00bzc2 Trs Usd R E Ddz00bzc2 Equitytrs	0.20%	2,636
250	ELAN	Elanco Animal Health Incorporated	0.20%	55,011
251	n/a	Ddz004o55 Trs Usd R E Ddz004o55 Equitytrs	0.20%	2,229
252	n/a	Ddz00j3i7 Trs Usd R E Ddz00j3i7 Equitytrs	0.20%	2,677
253	HUM	Humana Inc.	0.20%	2,565
254	n/a	Ddz004dl2 Trs Usd R E Ddz004dl2 Equitytrs	0.20%	2,792
255	n/a	Ddz0047n5 Trs Usd R E Ddz0047n5 Equitytrs	0.20%	4,539
256	n/a	Ddz006908 Trs Usd R E Ddz006908 Equitytrs	0.19%	1,094
257	KYMR	Kymera Therapeutics, Inc.	0.19%	15,950
258	n/a	Ddz00oi41 Trs Jpy R E Ddz00oi41 Equitytrs	0.19%	2,416
259	n/a	Ddz006gm2 Trs Usd R E Ddz006gm2 Equitytrs	0.19%	25,294
260	n/a	Ddz006i99 Trs Usd R E Ddz006i99 Equitytrs	0.19%	2,716
261	n/a	Ddz0097j3 Trs Sek R E Ddz0097j3 Equitytrs	0.19%	25,780
262	n/a	Ddz0049p8 Trs Usd R E Ddz0049p8 Equitytrs	0.19%	7,353
263	PCVX	Vaxcyte, Inc.	0.19%	7,626
264	n/a	Ddz002nl5 Trs Usd R E Ddz002nl5 Equitytrs	0.19%	808
265	BIT: DIA	DiaSorin S.p.A.	0.19%	6,024
266	n/a	Ddz004l90 Trs Usd R E Ddz004l90 Equitytrs	0.19%	7,260
267	n/a	Ddz00ef12 Trs Jpy R E Ddz00ef12 Equitytrs	0.19%	10,862
268	n/a	Ddz009r51 Trs Usd R E Ddz009r51 Equitytrs	0.19%	16,571
269	ISE: A5G	AIB Group plc	0.18%	109,594
270	n/a	Ddz01ft21 Trs Usd R E Ddz01ft21 Equitytrs	0.18%	16,059
271	B 0 02.06.25	United States Treasury Bills 0.01%	0.18%	605,000
272	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.18%	104,543
273	n/a	Ddz00rr85 Trs Gbp R E Ddz00rr85 Equitytrs	0.18%	18,159
274	TYO: 5838	Rakuten Bank, Ltd.	0.18%	21,300
275	APO	Apollo Global Management, Inc.	0.18%	3,575
276	n/a	Kbc Group Nv Common Stock	0.18%	7,645
277	n/a	Ddz0025c5 Trs Chf R E Ddz0025c5 Equitytrs	0.18%	6,058
278	BIIB	Biogen Inc.	0.18%	3,851
279	VIE: EBS	Erste Group Bank AG	0.18%	9,479
280	HKG: 0522	ASMPT Limited	0.18%	60,937
281	n/a	Ddz00b931 Trs Eur R E Ddz00b931 Equitytrs	0.17%	12,210
282	ABBV	AbbVie Inc.	0.17%	3,258
283	n/a	Ddz007ri7 Trs Usd R V 12mobfr Dfz007ri2 Equitytrs	0.17%	577,286
284	n/a	Ddz011m03 Trs Gbp R E Ddz011m03 Equitytrs	0.17%	42,479
285	n/a	Ddz002nj0 Trs Usd R E Ddz002nj0 Equitytrs	0.17%	741
286	CLDX	Celldex Therapeutics, Inc.	0.17%	22,621
287	BME: UNI	Unicaja Banco, S.A.	0.17%	431,127
288	n/a	Ddz006qh2 Trs Usd R E Ddz006qh2 Equitytrs	0.17%	6,952
289	NAMS	NewAmsterdam Pharma Company N.V.	0.17%	22,123
290	EPA: URW	Unibail-Rodamco-Westfield SE	0.17%	7,511
291	TYO: 6728	ULVAC, Inc.	0.17%	14,744
292	n/a	Ddz00yic1 Trs Usd R E Ddz00yic1 Equitytrs	0.17%	64,720
293	n/a	Ddz004sj1 Trs Usd R V 12mobfr Dfz004sj6 Equitytrs	0.17%	561,903
294	n/a	Ddz004o71 Trs Usd R E Ddz004o71 Equitytrs	0.17%	1,884
295	n/a	Ddz00xmx2 Trs Usd R E Ddz00xmx2 Equitytrs	0.17%	6,027
296	n/a	Ddz002bt1 Trs Usd R E Ddz002bt1 Equitytrs	0.17%	12,806
297	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.16%	3,621
298	JSE: NRP	NEPI Rockcastle N.V.	0.16%	74,016
299	n/a	Ddz0047h8 Trs Usd R E Ddz0047h8 Equitytrs	0.16%	7,433
300	B 0 02.20.25	United States Treasury Bills 0.01%	0.16%	540,000
301	n/a	Ddz002us2 Trs Usd R E Ddz002us2 Equitytrs	0.16%	2,306
302	CYBR	CyberArk Software Ltd.	0.16%	1,588
303	n/a	Ddz009iq5 Trs Jpy R E Ddz009iq5 Equitytrs	0.16%	41,805
304	n/a	Ddz00uvt7 Trs Usd R E Ddz00uvt7 Equitytrs	0.16%	20,461
305	RNA	Avidity Biosciences, Inc.	0.16%	17,942
306	SNOW	Snowflake Inc.	0.16%	3,355
307	n/a	Ddz0128h0 Trs Usd R E Ddz0128h0 Equitytrs	0.16%	3,267
308	DNLI	Denali Therapeutics Inc.	0.15%	25,189
309	EVH	Evolent Health, Inc.	0.15%	45,195
310	LON: BARC	Barclays PLC	0.15%	150,563
311	VITL	Vital Farms, Inc.	0.15%	13,325
312	n/a	Ddz00kth8 Trs Eur R E Ddz00kth8 Equitytrs	0.15%	6,818
313	B 0 03.13.25	United States Treasury Bills 0.01%	0.15%	505,000
314	DKS	DICK'S Sporting Goods, Inc.	0.15%	2,171
315	B 0 06.05.25	United States Treasury Bills 0.01%	0.15%	505,000
316	ARDT	Ardent Health Partners, Inc.	0.15%	28,962
317	TYO: 8377	Hokuhoku Financial Group, Inc.	0.15%	40,746
318	NDAQ	Nasdaq, Inc.	0.15%	6,356
319	EPA: UBI	Ubisoft Entertainment SA	0.15%	35,805
320	NRIX	Nurix Therapeutics, Inc.	0.15%	25,880
321	AMS: ADYEN	Adyen N.V.	0.15%	326
322	n/a	Ddz006gd2 Trs Usd R E Ddz006gd2 Equitytrs	0.15%	51,409
323	n/a	Ddz006qd1 Trs Usd R E Ddz006qd1 Equitytrs	0.14%	10,645
324	ASML	ASML Holding N.V.	0.14%	675
325	n/a	Ddz00d3d1 Trs Usd R E Ddz00d3d1 Equitytrs	0.14%	917
326	APP	AppLovin Corporation	0.14%	1,432
327	n/a	Ddz004lb5 Trs Usd R E Ddz004lb5 Equitytrs	0.14%	5,391
328	n/a	Ddz004h95 Trs Usd R E Ddz004h95 Equitytrs	0.14%	9,533
329	ATH: ALPHA	Alpha Services and Holdings S.A.	0.13%	268,225
330	PRTA	Prothena Corporation plc	0.13%	32,247
331	n/a	Ddz006v78 Trs Gbp R E Ddz006v78 Equitytrs	0.13%	3,423
332	WSE: ALR	Alior Bank S.A.	0.13%	21,300
333	BURL	Burlington Stores, Inc.	0.13%	1,546
334	SWX: BALN	Baloise Holding AG	0.13%	2,419
335	LON: HSX	Hiscox Ltd	0.13%	32,280
336	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	42,201
337	GH	Guardant Health, Inc.	0.13%	14,251
338	MOH	Molina Healthcare, Inc.	0.13%	1,494
339	PACS	PACS Group, Inc.	0.13%	33,088
340	APGE	Apogee Therapeutics, Inc.	0.13%	9,571
341	n/a	Ddz009wb2 Trs Usd R E Ddz009wb2 Equitytrs	0.13%	68,800
342	n/a	Ddz00eex3 Trs Jpy R E Ddz00eex3 Equitytrs	0.13%	7,596
343	n/a	Ddz00bvl6 Trs Dkk R E Ddz00bvl6 Equitytrs	0.13%	5,975
344	n/a	Ddz00gvc5 Trs Hkd R E Ddz00gvc5 Equitytrs	0.13%	48,238
345	n/a	Ddz00cn58 Trs Usd R E Ddz00cn58 Equitytrs	0.13%	1,406
346	NTRA	Natera, Inc.	0.13%	2,663
347	n/a	Ddz006o92 Trs Usd R E Ddz006o92 Equitytrs	0.13%	14,186
348	n/a	Ddz00awt0 Trs Eur R E Ddz00awt0 Equitytrs	0.13%	8,979
349	n/a	Ddz00ld18 Trs Eur R E Ddz00ld18 Equitytrs	0.12%	1,347
350	CRGX	CARGO Therapeutics, Inc.	0.12%	28,693
351	BIT: BFF	BFF Bank S.p.A.	0.12%	43,114
352	PAYC	Paycom Software, Inc.	0.12%	1,965
353	n/a	Ddz00bf34 Trs Eur R E Ddz00bf34 Equitytrs	0.12%	271
354	n/a	Ddz008425 Trs Usd R E Ddz008425 Equitytrs	0.12%	28,100
355	n/a	Ddz00cuc5 Trs Chf R E Ddz00cuc5 Equitytrs	0.12%	1,792
356	HASI	HA Sustainable Infrastructure Capital, Inc.	0.12%	14,867
357	n/a	Ddz018u33 Trs Usd R E Ddz018u33 Equitytrs	0.12%	13,886
358	n/a	Ddz00pb37 Trs Eur R E Ddz00pb37 Equitytrs	0.12%	5,979
359	n/a	Ddz008y14 Trs Gbp R E Ddz008y14 Equitytrs	0.12%	578,892
360	n/a	Ddz00auk1 Trs Sek R E Ddz00auk1 Equitytrs	0.12%	38,076
361	DDOG	Datadog, Inc.	0.12%	2,747
362	n/a	Ddz008ys5 Trs Eur R E Ddz008ys5 Equitytrs	0.12%	5,082
363	n/a	Ddz0049n3 Trs Usd R E Ddz0049n3 Equitytrs	0.12%	4,601
364	ULTA	Ulta Beauty, Inc.	0.12%	893
365	n/a	Trisura Group Ltd Common Stock	0.12%	14,312
366	n/a	Ddz00bnl5 Trs Usd R E Ddz00bnl5 Equitytrs	0.12%	4,179
367	LULU	Lululemon Athletica Inc.	0.12%	1,006
368	n/a	Ddz00bnn1 Trs Usd R E Ddz00bnn1 Equitytrs	0.12%	4,158
369	n/a	Ddz014hf0 Trs Eur R E Ddz014hf0 Equitytrs	0.11%	224,652
370	SKY	Champion Homes, Inc.	0.11%	4,249
371	n/a	Ddz00lfw8 Trs Usd R E Ddz00lfw8 Equitytrs	0.11%	24,025
372	n/a	Ddz00svq8 Trs Jpy R E Ddz00svq8 Equitytrs	0.11%	14,800
373	SGRY	Surgery Partners, Inc.	0.11%	17,384
374	n/a	Ddz009iu6 Trs Jpy R E Ddz009iu6 Equitytrs	0.11%	28,966
375	n/a	Ddz0050v1 Trs Usd R E Ddz0050v1 Equitytrs	0.11%	735
376	n/a	Ddz006v94 Trs Gbp R E Ddz006v94 Equitytrs	0.11%	2,794
377	n/a	Ddz002tc9 Trs Usd R E Ddz002tc9 Equitytrs	0.11%	903
378	n/a	Ddz00rsd3 Trs Chf R E Ddz00rsd3 Equitytrs	0.11%	2,006
379	RH	RH	0.11%	912
380	PCOR	Procore Technologies, Inc.	0.11%	4,775
381	n/a	Ddz002br5 Trs Usd R E Ddz002br5 Equitytrs	0.11%	8,291
382	n/a	Ddz012yq1 Trs Usd R E Ddz012yq1 Equitytrs	0.11%	14,699
383	n/a	Ddz00bze8 Trs Usd R E Ddz00bze8 Equitytrs	0.11%	1,399
384	n/a	Ddz002zq1 Trs Usd R E Ddz002zq1 Equitytrs	0.11%	792
385	n/a	Ddz00ohi1 Trs Eur R E Ddz00ohi1 Equitytrs	0.11%	25,901
386	n/a	Ddz005an8 Trs Usd R E Ddz005an8 Equitytrs	0.11%	16,050
387	SRPT	Sarepta Therapeutics, Inc.	0.11%	2,895
388	n/a	Ddz008zb1 Trs Jpy R V 12mtonar Dfz008zb6 Equitytrs	0.10%	54,101,909
389	n/a	Ddz002n35 Trs Usd R E Ddz002n35 Equitytrs	0.10%	1,889
390	MPWR	Monolithic Power Systems, Inc.	0.10%	573
391	n/a	Ddz00c053 Trs Usd R E Ddz00c053 Equitytrs	0.10%	1,164
392	n/a	Ddz0025a9 Trs Chf R E Ddz0025a9 Equitytrs	0.10%	3,478
393	n/a	Ddz009r36 Trs Usd R E Ddz009r36 Equitytrs	0.10%	9,100
394	n/a	Ddz005l89 Trs Usd R E Ddz005l89 Equitytrs	0.10%	4,501
395	n/a	Ddz00lyb3 Trs Usd R E Ddz00lyb3 Equitytrs	0.10%	3,661
396	AFRM	Affirm Holdings, Inc.	0.10%	5,441
397	n/a	Ddz005e38 Trs Eur R E Ddz005e38 Equitytrs	0.10%	10,150
398	n/a	Ddz01mmc1 Trs Usd R E Ddz01mmc1 Equitytrs	0.10%	37,710
399	EPA: SCR	SCOR SE	0.10%	13,277
400	n/a	Ddz00uwp4 Trs Usd R E Ddz00uwp4 Equitytrs	0.10%	1,939
401	IMTX	Immatics N.V.	0.10%	45,431
402	n/a	Ddz006gf7 Trs Usd R E Ddz006gf7 Equitytrs	0.10%	34,121
403	TNET	TriNet Group, Inc.	0.10%	3,499
404	n/a	Ddz004739 Trs Usd R E Ddz004739 Equitytrs	0.09%	2,850
405	PFE	Pfizer Inc.	0.09%	11,785
406	n/a	Ddz009tc4 Trs Usd R V 12mobfr Dfz009tc9 Equitytrs	0.09%	311,894
407	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.09%	860,630
408	n/a	Ddz006ob7 Trs Usd R E Ddz006ob7 Equitytrs	0.09%	10,306
409	ETR: ALV	Allianz SE	0.09%	987
410	n/a	Ddz00c5w9 Trs Usd R E Ddz00c5w9 Equitytrs	0.09%	821
411	MU	Micron Technology, Inc.	0.09%	3,594
412	n/a	Ddz00ly98 Trs Usd R E Ddz00ly98 Equitytrs	0.09%	3,278
413	n/a	Ddz00hxb3 Trs Jpy R E Ddz00hxb3 Equitytrs	0.09%	14,077
414	MQ	Marqeta, Inc.	0.09%	77,634
415	AUTL	Autolus Therapeutics plc	0.09%	123,862
416	n/a	Ddz0050t6 Trs Usd R E Ddz0050t6 Equitytrs	0.09%	581
417	n/a	Ddz00bnj0 Trs Usd R E Ddz00bnj0 Equitytrs	0.09%	3,108
418	n/a	Ddz006eg7 Trs Usd R E Ddz006eg7 Equitytrs	0.09%	40,024
419	n/a	Ddz008og2 Trs Jpy R E Ddz008og2 Equitytrs	0.09%	10,404
420	WIX	Wix.com Ltd.	0.09%	1,317
421	n/a	Ddz00i0b7 Trs Eur R E Ddz00i0b7 Equitytrs	0.08%	1,367
422	BRBR	BellRing Brands, Inc.	0.08%	3,671
423	n/a	Ddz00csw4 Trs Usd R E Ddz00csw4 Equitytrs	0.08%	1,823
424	LON: SRE	Sirius Real Estate Limited	0.08%	276,355
425	TLV: DSCT	Israel Discount Bank Limited	0.08%	39,364
426	n/a	Ddz00x1z0 Trs Usd R E Ddz00x1z0 Equitytrs	0.08%	16,344
427	n/a	Ddz006yx8 Trs Usd R E Ddz006yx8 Equitytrs	0.08%	3,058
428	B 0 02.25.25	United States Treasury Bills 0.01%	0.08%	265,000
429	n/a	Ddz006v45 Trs Gbp R E Ddz006v45 Equitytrs	0.08%	1,998
430	n/a	Ddz012um4 Trs Usd R E Ddz012um4 Equitytrs	0.08%	9,220
431	n/a	Ddz0046j5 Trs Usd R E Ddz0046j5 Equitytrs	0.07%	356
432	n/a	Ddz00j3k2 Trs Usd R E Ddz00j3k2 Equitytrs	0.07%	1,014
433	INFA	Informatica Inc.	0.07%	9,486
434	SNDX	Syndax Pharmaceuticals, Inc.	0.07%	18,467
435	TYO: 8522	The Bank of Nagoya, Ltd.	0.07%	6,002
436	TEAM	Atlassian Corporation	0.07%	991
437	n/a	Ddz00s9x8 Trs Eur R E Ddz00s9x8 Equitytrs	0.07%	29,582
438	SWX: BAER	Julius Bär Gruppe AG	0.07%	3,638
439	n/a	Ddz006ic2 Trs Usd R E Ddz006ic2 Equitytrs	0.07%	993
440	n/a	Ddz01n0l3 Trs Usd R E Ddz01n0l3 Equitytrs	0.07%	3,227
441	n/a	Ddz00h805 Trs Usd R E Ddz00h805 Equitytrs	0.07%	1,263
442	n/a	Ddz008ov9 Trs Usd R E Ddz008ov9 Equitytrs	0.07%	2,743
443	n/a	Ddz00zx72 Trs Usd R E Ddz00zx72 Equitytrs	0.07%	7,439
444	TRUP	Trupanion, Inc.	0.07%	4,688
445	n/a	Ddz008z70 Trs Jpy R V 12mtonar Dfz008z75 Equitytrs	0.07%	35,241,380
446	AGL	agilon health, inc.	0.07%	117,420
447	UPB	Upstream Bio, Inc.	0.07%	13,537
448	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.07%	374,562
449	EHC	Encompass Health Corporation	0.07%	2,399
450	n/a	Ddz0046l0 Trs Usd R E Ddz0046l0 Equitytrs	0.07%	316
451	n/a	Ddz00btu9 Trs Usd R E Ddz00btu9 Equitytrs	0.07%	17,898
452	n/a	Ddz008z96 Trs Jpy R V 12mtonar Dfz008z91 Equitytrs	0.06%	33,898,584
453	n/a	Ddz00zx56 Trs Usd R E Ddz00zx56 Equitytrs	0.06%	7,045
454	n/a	Ddz00x230 Trs Usd R E Ddz00x230 Equitytrs	0.06%	12,871
455	AMS: ASRNL	ASR Nederland N.V.	0.06%	4,449
456	n/a	Ddz00bec5 Trs Chf R E Ddz00bec5 Equitytrs	0.06%	3,239
457	n/a	Ddz00bxs9 Trs Hkd R E	0.06%	354,281
458	n/a	Ddz00oi66 Trs Jpy R E Ddz00oi66 Equitytrs	0.06%	778
459	B 0 01.02.25	United States Treasury Bills 0.01%	0.06%	205,000
460	n/a	Ddz006ay2 Trs Usd R E Ddz006ay2 Equitytrs	0.06%	6,294
461	n/a	Ddz00me23 Trs Usd R E Ddz00me23 Equitytrs	0.06%	3,579
462	n/a	Ddz01c052 Trs Usd R E Ddz01c052 Equitytrs	0.06%	48,161
463	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	11,163
464	n/a	Ddz01c037 Trs Usd R E Ddz01c037 Equitytrs	0.06%	47,901
465	n/a	Ddz00y8v0 Trs Jpy R E Ddz00y8v0 Equitytrs	0.06%	7,100
466	n/a	Ddz014753 Trs Jpy R E Ddz014753 Equitytrs	0.06%	39,822
467	n/a	Ddz00wyd5 Trs Jpy R E Ddz00wyd5 Equitytrs	0.06%	48,282
468	n/a	Ddz01nhh4 Trs Usd R E Ddz01nhh4 Equitytrs	0.06%	7,410
469	n/a	Ddz004dv0 Trs Usd R E Ddz004dv0 Equitytrs	0.06%	3,509
470	TYO: 8354	Fukuoka Financial Group, Inc.	0.06%	7,600
471	n/a	Ddz00dm73 Trs Jpy R E Ddz00dm73 Equitytrs	0.06%	4,895
472	n/a	Ddz004rj2 Trs Usd R V 12mobfr Dfz004rj7 Equitytrs	0.06%	187,224
473	n/a	Ddz004671 Trs Usd R E Ddz004671 Equitytrs	0.06%	1,021
474	n/a	Ddz00q4g4 Trs Usd R E Ddz00q4g4 Equitytrs	0.05%	876
475	n/a	Ddz00c038 Trs Usd R E Ddz00c038 Equitytrs	0.05%	601
476	n/a	Ddz01b3f9 Trs Hkd R E Ddz01b3f9 Equitytrs	0.05%	22,158
477	n/a	Ddz006ph3 Trs Usd R E Ddz006ph3 Equitytrs	0.05%	483
478	n/a	Ddz004fz9 Trs Usd R E Ddz004fz9 Equitytrs	0.05%	1,094
479	n/a	Ddz00q5y4 Trs Usd R E Ddz00q5y4 Equitytrs	0.05%	907
480	DKNG	DraftKings Inc.	0.05%	4,395
481	n/a	Ddz01n0p4 Trs Usd R E Ddz01n0p4 Equitytrs	0.05%	2,260
482	TYO: 4523	Eisai Co., Ltd.	0.05%	5,960
483	n/a	Ddz00ucq4 Trs Usd R E Ddz00ucq4 Equitytrs	0.05%	6,871
484	n/a	Ddz0040i3 Trs Usd R E Ddz0040i3 Equitytrs	0.05%	482
485	n/a	Ddz002nc5 Trs Usd R E Ddz002nc5 Equitytrs	0.05%	369
486	n/a	Ddz00bb38 Trs Usd R E Ddz00bb38 Equitytrs	0.05%	45,416
487	n/a	Ddz009ym6 Trs Usd R E Ddz009ym6 Equitytrs	0.05%	1,175
488	IMCR	Immunocore Holdings plc	0.05%	5,142
489	n/a	Ddz00ckl6 Trs Jpy R E Ddz00ckl6 Equitytrs	0.05%	6,138
490	LEGN	Legend Biotech Corporation	0.04%	4,565
491	n/a	Ddz00gss4 Trs Usd R E Ddz00gss4 Equitytrs	0.04%	16,050
492	n/a	Ddz01nby3 Trs Usd R E Ddz01nby3 Equitytrs	0.04%	25,600
493	n/a	Ddz00a958 Trs Usd R V 12mobfr Dfz00a953 Equitytrs	0.04%	146,431
494	n/a	Ddz006tv8 Trs Usd R E Ddz006tv8 Equitytrs	0.04%	4,524
495	n/a	Ddz00lin5 Trs Usd R E Ddz00lin5 Equitytrs	0.04%	11,471
496	LON: GNS	Genus plc	0.04%	7,290
497	n/a	Ddz00q4o7 Trs Usd R E Ddz00q4o7 Equitytrs	0.04%	1,243
498	n/a	Ddz00at98 Trs Eur R E Ddz00at98 Equitytrs	0.04%	216
499	n/a	Ddz00rpv6 Trs Cad R E Ddz00rpv6 Equitytrs	0.04%	2,233
500	n/a	Ddz0175o7 Trs Usd R E Ddz0175o7 Equitytrs	0.04%	11,567

As of Dec 31, 2024

Showing 50 of 946

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	79.66%
Cash	18.29%
Other	1.44%
Bond	0.61%

Sector Breakdown

Sector	% Weight
Other	81.75%
Health Care	5.92%
Financials	5.55%
Information Technology	2.97%
Communication Services	1.15%
Industrials	1.05%
Consumer Discretionary	0.89%
Energy	0.39%
Materials	0.30%
Real Estate	0.03%

Country Breakdown

Sector	% Weight
Other	66.11%
United States	27.99%
United Kingdom	0.84%
Ireland	0.66%
Japan	0.60%
Italy	0.53%
Switzerland	0.44%
France	0.40%
China	0.34%
India	0.30%
Canada	0.24%
Austria	0.21%
Denmark	0.21%
Spain	0.17%
Indonesia	0.16%
Puerto Rico	0.11%
Germany	0.11%
Netherlands	0.10%
Belgium	0.10%
Bermuda	0.10%
Taiwan	0.06%
Cayman Islands	0.06%
Sweden	0.06%
Hong Kong	0.05%
Brazil	0.05%